FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 189,932 Value ($000) $36,658 Avg Close — Range —
Q1 2024
Shares 143,822 Value ($000) $31,424 Avg Close — Range —
Q4 2023
Shares 66,085 Value ($000) $12,738 Avg Close — Range —
Q3 2023
Shares 86,450 Value ($000) $14,298 Avg Close — Range —
Q2 2023
Shares 32,489 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 19,807 Value ($000) $2,620 Avg Close — Range —
Q4 2022
Shares 12,904 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 101,360 Value ($000) $10,587 Avg Close — Range —
Q2 2022
Shares 118,250 Value ($000) $13,218 Avg Close — Range —
Q1 2022
Shares 228,750 Value ($000) $31,192 Avg Close — Range —
Q4 2021
Shares 725,196 Value ($000) $128,623 Avg Close — Range —
Q3 2021
Shares 338,746 Value ($000) $47,214 Avg Close — Range —
Q2 2021
Shares 925,128 Value ($000) $128,506 Avg Close — Range —
Q1 2021
Shares 451,279 Value ($000) $53,973 Avg Close — Range —